पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$15M
$15M
$16M
$17M
$13M
$11M
$10M
$14M
$16M
$16M
$19M
$24M
Cost of Revenue
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$7M
$7M
$7M
$11M
$12M
Gross Profit
$10M
$10M
$11M
$12M
$9M
$6M
$5M
$7M
$9M
$9M
$8M
$12M
R&D Expense
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Operating Expenses
$13M
$12M
$21M
$14M
$10M
$8M
$16M
$14M
$11M
$12M
$24M
$17M
Operating Income
$-2M
$-2M
$-10M
$-2M
$-1M
$-2M
$-11M
$-7M
$-1M
$-4M
$-16M
$-5M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$-27.0K
Pretax Income
$-3M
$-2M
$-10M
$2M
$-8M
$337.0K
$-9M
$-7M
$-2M
$-8M
$-17M
·
Income Tax
$-39.0K
$-43.0K
$-94.0K
$30.0K
$-1M
$11.0K
$4.0K
$-3.0K
$16.0K
$-47.0K
$-226.0K
$243.0K
Net Income
$-3M
$-2M
$-9M
$2M
$-7M
$326.0K
$-9M
$-7M
$-2M
$-8M
$-17M
$-6M
EPS (Basic)
$-0.25
$-0.19
$-0.91
$0.21
$-1.47
$-0.59
$-8.16
$-89.05
·
·
·
$-0.32
EPS (Diluted)
$-0.25
$-0.19
$-0.91
$0.20
$-1.47
$-0.59
$-8.16
$-89.05
·
·
·
$-0.32
Shares (Basic)
11,227,586
10,417,609
10,417,609
10,232,862
5,935,981
3,555,032
1,199,322
84,549
·
·
·
·
Shares (Diluted)
11,227,586
10,417,609
10,424,187
10,366,907
5,935,981
3,555,032
1,199,322
84,549
·
·
·
19,689,930
EBITDA
$-2M
$-933.0K
$-8M
$-298.0K
$19.0K
$-676.0K
$-10M
$-7M
·
·
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$1M
$2M
$3M
$9M
$861.0K
$296.0K
$644.0K
$748.0K
$661.0K
$337.0K
$1M
Receivables
$2M
$1M
$1M
$1M
$1M
$665.0K
$979.0K
$2M
·
·
·
·
Prepaid Expense
$310.0K
$269.0K
$278.0K
$242.0K
$196.0K
$268.0K
$351.0K
$452.0K
$352.0K
$381.0K
$680.0K
$747.0K
Other Current Assets
·
·
·
·
$17.0K
$111.0K
$49.0K
$21.0K
·
·
·
·
Current Assets
$3M
$3M
$4M
$4M
$10M
$2M
$2M
$3M
$4M
$4M
$3M
$5M
PP&E (Net)
$46.0K
$74.0K
$151.0K
$268.0K
$252.0K
$238.0K
$299.0K
$80.0K
$209.0K
$512.0K
$1M
$2M
PP&E (Gross)
$651.0K
$632.0K
$607.0K
$581.0K
$463.0K
$379.0K
$379.0K
$719.0K
$1M
$7M
$8M
$9M
Accum. Depreciation
$605.0K
$558.0K
$456.0K
$313.0K
$211.0K
$141.0K
$80.0K
$639.0K
$935.0K
$7M
$7M
$6M
Goodwill
$8M
$8M
$8M
$16M
$16M
$6M
$6M
$8M
$13M
$13M
$13M
$23M
Intangibles
$3M
$4M
$5M
$6M
$8M
$3M
$4M
$20.0K
$263.0K
$548.0K
$1M
$2M
Other Non-current Assets
$24.0K
$42.0K
$73.0K
$123.0K
$76.0K
$49.0K
$115.0K
$280.0K
$334.0K
$436.0K
$723.0K
$1M
Total Assets
$15M
$16M
$18M
$28M
$35M
$11M
$11M
$11M
$18M
$18M
$19M
$34M
Accounts Payable
$2M
$1M
$1M
$972.0K
$974.0K
$1M
$2M
$2M
$1M
$1M
$2M
$1M
Accrued Liabilities
$819.0K
$988.0K
$995.0K
$995.0K
$908.0K
$599.0K
$835.0K
$580.0K
$920.0K
$946.0K
$1M
$957.0K
Current Liabilities
$5M
$5M
$5M
$5M
$8M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
Capital Leases
$73.0K
$6.0K
$241.0K
$390.0K
$320.0K
$198.0K
·
·
·
·
·
$247.0K
Other Non-current Liabilities
$431.0K
$520.0K
$572.0K
$646.0K
$774.0K
$15.0K
$8.0K
$54.0K
$172.0K
$400.0K
$726.0K
$1M
Total Liabilities
$6M
$6M
$6M
$7M
$17M
$6M
$7M
$7M
$6M
$6M
$14M
$14M
Long-term Debt
$300.0K
$500.0K
$700.0K
$1M
$2M
·
·
$4M
$2M
·
$8M
$7M
Total Debt
·
·
·
·
·
$88.0K
·
$4M
·
·
·
·
Common Stock
$12.0K
$10.0K
$10.0K
$10.0K
$10.0K
$4.0K
$3.0K
·
$4.0K
$4.0K
$5.0K
$5.0K
Paid-in Capital
$104M
$102M
$101M
$101M
$100M
$78M
$76M
$67M
$66M
$64M
$50M
$48M
Retained Earnings
$-94M
$-92M
$-90M
$-80M
$-82M
$-74M
$-71M
$-62M
$-54M
$-52M
$-44M
$-28M
AOCI
$-312.0K
$-299.0K
$-248.0K
$-220.0K
$-353.0K
$-381.0K
$-338.0K
$-351.0K
$-350.0K
$-353.0K
$-356.0K
$-333.0K
Stockholders' Equity
$10M
$10M
$11M
$20M
$18M
$4M
$4M
$4M
$11M
$12M
$6M
$20M
Liabilities + Equity
$15M
$16M
$18M
$28M
$35M
$11M
$11M
$11M
$18M
$18M
$19M
$34M
Shares Outstanding
12,224,399
10,417,609
10,417,609
10,417,609
10,187,128
4,420,170
2,798,475
84,005
4,200,219
3,725,863
4,637,684
4,388,583
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$779.0K
$1M
$2M
$2M
$1M
$968.0K
$620.0K
$356.0K
$582.0K
$1M
$2M
$2M
Stock-based Comp
$582.0K
$558.0K
$571.0K
$478.0K
$607.0K
$194.0K
$249.0K
$491.0K
$559.0K
$320.0K
$314.0K
$506.0K
Deferred Tax
$-57.0K
$-65.0K
$-63.0K
$-45.0K
$-1M
$0
·
$-22.0K
·
·
$-321.0K
$219.0K
Amort. of Intangibles
$732.0K
$982.0K
$1M
$1M
$1M
$891.0K
$544.0K
$242.0K
$285.0K
$480.0K
$554.0K
$655.0K
Restructuring
·
·
·
·
·
$366.0K
$224.0K
$142.0K
$241.0K
$663.0K
$496.0K
$0
Other Non-cash
$110.0K
$-383.0K
$8M
$-4M
$5M
$-2M
$4M
$5M
·
·
·
·
Operating Cash Flow
$-1M
$-765.0K
$277.0K
$-134.0K
$-989.0K
$-498.0K
$-4M
$-1M
$-940.0K
$-3M
$-3M
$-4M
CapEx
$18.0K
$29.0K
$25.0K
$117.0K
$79.0K
$0
$20.0K
$35.0K
$47.0K
$23.0K
$124.0K
$304.0K
Investing Cash Flow
·
·
$-25.0K
$-195.0K
$-5M
$0
$-6M
$-50.0K
$-93.0K
$-165.0K
·
·
Debt Issued
·
·
·
·
$0
$1M
·
$953.0K
·
·
·
·
Net Debt Issued
$-226.0K
$-209.0K
$-399.0K
$-611.0K
$-603.0K
$1M
·
$953.0K
·
·
·
·
Stock Issued
$2M
$0
·
·
·
·
$5M
·
$852.0K
$4M
$197.0K
$3M
Net Stock Activity
$2M
·
·
·
·
·
$5M
·
·
·
·
·
Financing Cash Flow
$1M
$-209.0K
$-649.0K
$-5M
$13M
$1M
$10M
$1M
$1M
$3M
·
·
Net Change in Cash
$236.0K
$-987.0K
$-479.0K
$-6M
$8M
$565.0K
$-348.0K
$-104.0K
$87.0K
$324.0K
$-919.0K
$-2M
Free Cash Flow
$-1M
$-794.0K
$252.0K
$-251.0K
$-1M
·
$-4M
$-1M
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
66.6%
67.9%
68.4%
69.6%
65.8%
58.7%
46.1%
50.3%
·
·
·
·
Operating Margin
-15.8%
-13.2%
-62.4%
-11.3%
-8.9%
-15.1%
-111.2%
-51.5%
·
·
·
·
Net Margin
-16.4%
-12.8%
-59.4%
12.8%
-50.4%
3.0%
-95.2%
-53.2%
·
·
·
·
Pretax Margin
-16.6%
-13.1%
-60.0%
12.9%
-59.3%
3.1%
-95.2%
-53.2%
·
·
·
·
EBITDA Margin
-10.7%
-6.1%
-52.8%
-1.8%
0.14%
-6.2%
-105.0%
-48.9%
·
·
·
·
ROA
-16.3%
-11.8%
-41.8%
6.9%
-29.3%
3.0%
-85.5%
-50.5%
·
·
·
·
ROE
-25.0%
-19.3%
-61.5%
10.4%
-51.6%
8.6%
-272.6%
-148.0%
·
·
·
·
ROIC
-25.0%
-19.7%
-85.7%
-9.2%
-5.7%
-35.8%
-291.7%
-87.2%
·
·
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.6
0.8
0.9
1.2
0.5
0.4
0.8
·
·
·
·
Quick Ratio
0.6
0.6
0.7
0.8
1.2
0.4
0.3
0.2
·
·
·
·
Debt / Equity
·
·
·
·
·
0.0
·
0.8
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.6
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
0.7
0.5
0.6
1.0
0.9
0.9
·
·
·
·
Receivables Turnover
10.9
13.4
14.5
13.2
9.7
13.3
7.4
·
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.78
$0.96
$1.10
$1.95
$1.73
$0.99
$1.36
$1.04
·
·
·
·
Revenue / Share
$1.37
$1.47
$1.52
$1.62
$2.23
$3.07
$8.30
·
·
·
·
·
Cash Flow / Share
$-0.10
$-0.07
$0.03
$-0.01
$-0.17
$-0.14
$-3.50
·
·
·
·
·
Cash / Share
$0.13
$0.13
$0.23
$0.27
$0.87
$0.19
$0.11
$0.15
·
·
·
·
EPS (TTM)
$-0.25
$-0.19
$-0.91
$0.20
$-1.47
$-0.59
$-8.16
$-89.05
·
·
·
$-0.32
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.16%
-3.3%
-5.5%
26.9%
21.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
5.0%
13.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$15M
$15M
$16M
$17M
$13M
$11M
$10M
$14M
$16M
$16M
$19M
$24M
Net Income TTM
$-3M
$-2M
$-9M
$2M
$-7M
$326.0K
$-9M
$-7M
$-2M
$-8M
$-17M
$-6M
Market Cap
$16M
$12M
$9M
$14M
$42M
$8M
$5M
$208M
·
·
·
·
Enterprise Value
·
·
·
·
·
$7M
·
$211M
·
·
·
·
P/E
-5.3
-6.1
-0.9
6.5
-2.8
-3.2
-0.2
-0.6
·
·
·
-2539.1
P/S
1.0
0.8
0.5
0.8
3.2
0.8
0.5
15.3
·
·
·
·
P/B
1.7
1.2
0.8
0.7
2.4
1.9
1.4
47.0
·
·
·
·
P / Cash Flow
-14.6
-15.7
31.2
-101.8
-42.3
-16.5
-1.3
-186.6
·
·
·
·
P / FCF
-14.4
-15.1
34.3
-54.4
-39.2
·
-1.3
-180.9
·
·
·
·
EV / EBITDA
·
·
·
·
·
-11.0
·
-31.8
·
·
·
·
EV / FCF
·
·
·
·
·
·
·
-183.4
·
·
·
·
EV / Revenue
·
·
·
·
·
0.7
·
15.5
·
·
·
·
Earnings Yield
-18.9%
-16.5%
-109.6%
15.3%
-35.8%
-31.7%
-427.2%
-181.7%
·
·
·
-0.04%
आय विवरण15
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Cost of Revenue
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Gross Profit
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
R&D Expense
$936.0K
$873.0K
$792.0K
$880.0K
$961.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$936.0K
$926.0K
$747.0K
$722.0K
SG&A Expense
$771.0K
$762.0K
$711.0K
$806.0K
$774.0K
$783.0K
$786.0K
$857.0K
$878.0K
$766.0K
$781.0K
$806.0K
$779.0K
$756.0K
$832.0K
$927.0K
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$11M
$3M
$3M
$3M
$3M
Operating Income
$-470.0K
$-426.0K
$-171.0K
$-482.0K
$-689.0K
$-745.0K
$-511.0K
$-482.0K
$-383.0K
$-519.0K
$-635.0K
$-8M
$-665.0K
$-662.0K
$-362.0K
$-409.0K
Pretax Income
$-463.0K
$-427.0K
$-81.0K
$-419.0K
$-784.0K
$-725.0K
$-629.0K
$-490.0K
$-300.0K
$-597.0K
$-617.0K
$-8M
$-772.0K
$-501.0K
$-74.0K
$-458.0K
Income Tax
$5.0K
$5.0K
$5.0K
$-54.0K
$5.0K
$5.0K
$5.0K
$-58.0K
$5.0K
$5.0K
$5.0K
$-119.0K
$9.0K
$10.0K
$6.0K
$18.0K
Net Income
$-468.0K
$-432.0K
$-86.0K
$-365.0K
$-789.0K
$-730.0K
$-634.0K
$-432.0K
$-305.0K
$-602.0K
$-622.0K
$-8M
$-781.0K
$-511.0K
$-80.0K
$-476.0K
EPS (Basic)
$-0.04
$-0.04
$-0.01
$-0.02
$-0.07
$-0.10
$-0.06
$-0.04
$-0.03
$-0.06
$-0.06
$-0.78
$-0.07
$-0.05
$-0.01
$-0.04
EPS (Diluted)
$-0.04
$-0.04
$-0.01
$-0.02
$-0.07
$-0.10
$-0.06
$-0.04
$-0.03
$-0.06
$-0.06
$-0.78
$-0.07
$-0.05
$-0.01
$0.07
Shares (Basic)
12,145,676
12,079,232
12,049,722
·
11,945,350
10,507,720
10,417,609
·
10,417,609
10,417,609
10,417,609
·
10,417,609
10,417,609
10,417,609
·
Shares (Diluted)
12,145,676
12,079,232
12,049,722
·
11,945,350
10,507,720
10,417,609
·
10,430,763
10,430,602
10,417,609
·
10,417,609
10,430,710
10,430,822
·
EBITDA
$-290.0K
$-234.0K
$19.0K
·
$-494.0K
$-550.0K
$-316.0K
·
$-182.0K
$-220.0K
$-250.0K
·
$-281.0K
$-281.0K
$16.0K
·
बैलेंस शीट26
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$1M
$1M
$1M
$2M
$2M
$3M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$3M
$3M
$3M
Receivables
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Prepaid Expense
$544.0K
$702.0K
$618.0K
$310.0K
$581.0K
$583.0K
$474.0K
$269.0K
$332.0K
$388.0K
$463.0K
$278.0K
$400.0K
$463.0K
$577.0K
$242.0K
Current Assets
$3M
$3M
$4M
$3M
$4M
$5M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
PP&E (Net)
$65.0K
$54.0K
$46.0K
$46.0K
$46.0K
$53.0K
$65.0K
$74.0K
$87.0K
$84.0K
$112.0K
$151.0K
$185.0K
$214.0K
$239.0K
$268.0K
PP&E (Gross)
·
·
·
$651.0K
·
·
·
$632.0K
·
·
·
$607.0K
·
·
·
$581.0K
Accum. Depreciation
·
·
·
$605.0K
·
·
·
$558.0K
·
·
·
$456.0K
·
·
·
$313.0K
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$16M
$16M
$16M
$16M
Intangibles
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
Other Non-current Assets
$98.0K
$62.0K
$52.0K
$24.0K
$24.0K
$25.0K
$39.0K
$42.0K
$48.0K
$54.0K
$61.0K
$73.0K
$87.0K
$106.0K
$115.0K
$123.0K
Total Assets
$15M
$15M
$16M
$15M
$16M
$17M
$16M
$16M
$16M
$16M
$17M
$18M
$26M
$27M
$27M
$28M
Accounts Payable
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$972.0K
Accrued Liabilities
$950.0K
$936.0K
$1M
$819.0K
$1M
$1M
$1M
$988.0K
$931.0K
$796.0K
$1M
$995.0K
$862.0K
$1M
$1M
$995.0K
Current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
Capital Leases
$594.0K
$330.0K
$362.0K
$73.0K
$87.0K
$101.0K
$0
$6.0K
$39.0K
$81.0K
$122.0K
$241.0K
$272.0K
$303.0K
$340.0K
$390.0K
Other Non-current Liabilities
$404.0K
$415.0K
$431.0K
$431.0K
$481.0K
$471.0K
$493.0K
$520.0K
$575.0K
$577.0K
$582.0K
$572.0K
$644.0K
$672.0K
$686.0K
$646.0K
Total Liabilities
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
Long-term Debt
$200.0K
$200.0K
$200.0K
$300.0K
$300.0K
$400.0K
$400.0K
$500.0K
$500.0K
$600.0K
$600.0K
$700.0K
$700.0K
$800.0K
$1M
$1M
Total Debt
$187.0K
$209.0K
$236.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Paid-in Capital
$104M
$104M
$104M
$104M
$104M
$104M
$102M
$102M
$102M
$102M
$101M
$101M
$101M
$101M
$101M
$101M
Retained Earnings
$-95M
$-95M
$-94M
$-94M
$-94M
$-93M
$-92M
$-92M
$-91M
$-91M
$-90M
$-90M
$-82M
$-81M
$-80M
$-80M
AOCI
$-319.0K
$-325.0K
$-318.0K
$-312.0K
$-277.0K
$-237.0K
$-228.0K
$-299.0K
$-262.0K
$-273.0K
$-267.0K
$-248.0K
$-258.0K
$-286.0K
$-281.0K
$-220.0K
Stockholders' Equity
$9M
$9M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$11M
$11M
$11M
$19M
$20M
$20M
$20M
Liabilities + Equity
$15M
$15M
$16M
$15M
$16M
$17M
$16M
$16M
$16M
$16M
$17M
$18M
$26M
$27M
$27M
$28M
Shares Outstanding
12,599,879
12,599,879
12,224,714
12,224,399
·
11,916,588
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
10,417,609
नकदी प्रवाह13
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$180.0K
$192.0K
$190.0K
$194.0K
$195.0K
$195.0K
$195.0K
$201.0K
$201.0K
$299.0K
$385.0K
$385.0K
$384.0K
$381.0K
$378.0K
$386.0K
Stock-based Comp
$120.0K
$131.0K
$78.0K
$94.0K
$274.0K
$107.0K
$107.0K
$137.0K
$127.0K
$182.0K
$112.0K
$295.0K
$99.0K
$84.0K
$93.0K
$114.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-45.0K
Amort. of Intangibles
$168.0K
$183.0K
$183.0K
$183.0K
$183.0K
$182.0K
$184.0K
$186.0K
$184.0K
$266.0K
$346.0K
$346.0K
$346.0K
$344.0K
$342.0K
$336.0K
Other Non-cash
·
·
$-221.0K
·
·
·
$510.0K
·
·
·
$-771.0K
·
·
·
$-473.0K
·
Operating Cash Flow
$155.0K
$-40.0K
$-39.0K
$-345.0K
$-565.0K
$-372.0K
$178.0K
$217.0K
$0
$-86.0K
$-896.0K
$-72.0K
$-182.0K
$613.0K
$-82.0K
$864.0K
CapEx
$16.0K
$17.0K
$7.0K
$6.0K
$5.0K
$2.0K
$5.0K
$5.0K
$19.0K
$5.0K
$0
$2.0K
$7.0K
$10.0K
$6.0K
$28.0K
Investing Cash Flow
$-43.0K
$-27.0K
$-17.0K
·
$-5.0K
$-2.0K
$-5.0K
·
·
·
·
·
$-7.0K
$-10.0K
$-6.0K
$-28.0K
Net Debt Issued
·
·
$-91.0K
·
·
·
$-83.0K
·
·
·
$-84.0K
·
·
·
$-46.0K
·
Stock Issued
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-23.0K
·
·
$-115.0K
$-96.0K
·
·
$-20.0K
$-84.0K
$-21.0K
$-84.0K
$-14.0K
$-56.0K
$-283.0K
$-296.0K
$-2M
Net Change in Cash
$92.0K
$-108.0K
$-145.0K
$-477.0K
$-648.0K
$1M
$93.0K
$190.0K
$-102.0K
$-107.0K
$-968.0K
$-230.0K
$-212.0K
$311.0K
$-348.0K
$-1M
Free Cash Flow
·
·
$-46.0K
·
·
·
$173.0K
·
·
·
$-896.0K
·
·
·
$-88.0K
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
64.5%
64.3%
66.1%
·
66.2%
67.5%
66.9%
·
68.8%
66.3%
68.0%
·
67.6%
69.2%
68.7%
·
Operating Margin
-12.0%
-10.9%
-4.4%
·
-17.9%
-19.2%
-13.5%
·
-9.7%
-13.6%
-16.9%
·
-17.0%
-16.2%
-8.9%
·
Net Margin
-11.9%
-11.0%
-2.2%
·
-20.5%
-18.8%
-16.7%
·
-7.8%
-15.8%
-16.6%
·
-20.0%
-12.5%
-2.0%
·
Pretax Margin
-11.8%
-10.9%
-2.1%
·
-20.4%
-18.7%
-16.6%
·
-7.6%
-15.7%
-16.4%
·
-19.7%
-12.2%
-1.8%
·
EBITDA Margin
-7.4%
-6.0%
0.49%
·
-12.8%
-14.2%
-8.3%
·
-4.6%
-5.8%
-6.7%
·
-7.2%
-6.9%
0.39%
·
ROA
-3.0%
-2.7%
-0.55%
·
-4.9%
-4.4%
-3.9%
·
-1.5%
-2.8%
-2.8%
·
-2.8%
-1.8%
-0.27%
·
ROE
-5.0%
-4.4%
-0.90%
·
-7.8%
-6.9%
-6.2%
·
-2.1%
-4.0%
-4.0%
·
-3.9%
-2.6%
-0.40%
·
ROIC
-5.2%
-4.6%
-1.8%
·
-7.0%
-7.1%
-5.4%
·
-3.8%
-5.0%
-5.9%
·
-3.5%
-3.4%
-1.9%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
0.6
0.7
0.7
·
0.8
0.9
0.6
·
0.7
0.7
0.7
·
0.8
0.9
0.9
·
Quick Ratio
0.5
0.5
0.6
·
0.7
0.8
0.5
·
0.6
0.6
0.6
·
0.7
0.8
0.8
·
Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
Receivables Turnover
3.0
2.8
2.8
·
2.6
2.7
3.1
·
3.1
2.9
2.6
·
2.8
3.2
2.9
·
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$0.71
$0.73
$0.78
·
·
$0.89
$0.92
·
$0.99
$1.01
$1.05
·
$1.84
$1.91
$1.95
·
Revenue / Share
$0.32
$0.32
$0.32
·
$0.32
$0.37
$0.36
·
$0.38
$0.36
$0.36
·
$0.38
$0.39
$0.39
·
Cash Flow / Share
·
·
$-0.00
·
·
·
$0.02
·
·
·
$-0.09
·
·
·
$-0.01
·
Cash / Share
$0.12
$0.11
$0.12
·
·
$0.23
$0.14
·
$0.12
$0.12
$0.14
·
$0.25
$0.27
$0.24
·
EPS (TTM)
$-0.11
$-0.14
$-0.20
·
$-0.27
$-0.23
$-0.19
·
$-0.93
$-0.97
$-0.96
·
$-0.06
$0.05
$0.13
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$16M
$16M
$16M
·
$15M
$15M
$15M
·
$15M
$15M
$16M
·
$16M
$17M
$17M
·
Net Income TTM
$-1M
$-2M
$-2M
·
$-3M
$-2M
$-2M
·
$-10M
$-10M
$-10M
·
$-2M
$-664.0K
$193.0K
·
Market Cap
$15M
$10M
$10M
·
·
$18M
$16M
·
$10M
$12M
$9M
·
$12M
$9M
$11M
·
Enterprise Value
$13M
$9M
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-10.5
-5.7
-4.2
·
-5.1
-6.4
-8.3
·
-1.0
-1.2
-0.9
·
-19.7
18.2
8.1
·
P/S
0.9
0.6
0.7
·
·
1.1
1.1
·
0.6
0.8
0.6
·
0.8
0.6
0.7
·
P/B
1.6
1.1
1.1
·
·
1.7
1.7
·
0.9
1.2
0.8
·
0.6
0.5
0.5
·
P / Cash Flow
·
·
-260.2
·
·
·
92.5
·
·
·
-10.1
·
·
·
-133.4
·
EV / Revenue
0.9
0.6
0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-9.5%
-17.5%
-24.1%
·
-19.4%
-15.5%
-12.0%
·
-101.1%
-83.6%
-110.3%
·
-5.1%
5.5%
12.4%
·
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
राजस्व
$15M
$15M
$16M
$17M
$13M
सकल मार्जिन %
66.6%
67.9%
68.4%
69.6%
65.8%
परिचालन मार्जिन %
-15.8%
-13.2%
-62.4%
-11.3%
-8.9%
शुद्ध आय
$-3M
$-2M
$-9M
$2M
$-7M
तनुकरणित EPS
$-0.25
$-0.19
$-0.91
$0.20
$-1.47
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
वर्तमान अनुपात
0.7
0.6
0.8
0.9
1.2
त्वरित अनुपात
0.6
0.6
0.7
0.8
1.2
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$-1M
$-794.0K
$252.0K
$-251.0K
$-1M
संस्थागत मालिक (13F)
19 फाइलर्स
· $2.0M कुल
· तिथि अनुसार 30 जून 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक19
धारित मूल्य$2.0M
नई स्थितियाँ1
बाहर निकली पोजीशन3
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
1 (-3 पिछली तिमाही की तुलना में)
3 (+1 पिछली तिमाही की तुलना में)
2 (-1 पिछली तिमाही की तुलना में)
7 (-1 पिछली तिमाही की तुलना में)
-108K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
19 इनसाइडर्स
· 9 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
1 ETF द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।